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2024-08-31-accounts

Okido Natural Health Education Trust CIO

Charity registration number: 326669

Trustees’ Annual Report

for the period from 1 September 2023 to 31 August 2024

Objectives and Activities

SORP
reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The main objects of the CIO, as set out in its
constitution, are to relieve and prevent the onset of
physical and mental illness, handicaps and
disablement by disseminating knowledge of, and
encouraging the use of, healing techniques developed
by, Dr Masahiro Oki.
Summary of the main activities
in relation to those purposes
for the public benefit, in
particular, the activities,
projects or services identified
inthe accounts.
Para 1.17
and 1.19
In furtherance these objects, the CIO conducts
workshops and shares educational resources through
its website and printed publications.
Statement confirming whether
the trustees have had regard
to the guidance issued by the
Charity Commission on public
benefit
Para 1.18 The trustees have had regard to the Charity
Commission’s guidance on public benefit when
planning and running workshops and other activities
to ensure that these are accessible to all.

Achievements and Performance

SORP
reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a whole.
Para 1.20 The CIO organised two in-depth workshops, one in
November and another in June. The June workshop
featured a comprehensive full-day program and was
met with enthusiastic participation, achieving full
attendance. In addition to the workshops, the CIO
maintained its commitment to education by
continuing to offer a variety of resources on its
website. Significant progress was made in the
translation of one of Masahiro Oki’s books,A Gateway
_to Daily Life Yoga,_from Japanese to English. This
endeavour involved hundreds of volunteer hours
dedicated to translation and associated publication
tasks.
The CIO gratefully acknowledges the invaluable
contributions of its volunteers. In particular, Tomoko
Mori is recognised for her teaching in the autumn

Page: TAR1

workshop 2023 and in the mini-retreat held in June 2024; Tomoko Mori, Junko Furugori and Hiroyuki Mori for long hours of translation; Hiroyuki Mori for photography; Tomoko Mori for her work on layout; Kevin Doyle and Ayako Mori for their meticulous proofreading.

Financial Review

Review of the charity’s
financial position at the end of
the period
Para 1.21 Income for the year was £1,597 (2022-23: £701) and
after meeting running costs there was a surplus for
the year of £499 (2022-23: £210). The trustees
maintain a policy of holding unrestricted reserves in
the general funds to ensure that sufficient resources
are available to meet unexpected operational costs
and regulatory requirements. As at 31 August 2024,
this equated to £17,322 (2022-23: £16,823) out of
total funds of £18,512 (2022-23: £18,013). The
trustees are holding the remaining reserves with a
view to funding any further initiatives to extend the
reach of Okido Yoga in the UK.
The trustees plan to continue to deliver Okido Yoga
education through in-depth holistic workshops, by
translating works of Masahiro Oki and making them
accessible to a broader audience, and by providing
ongoing support to Okido Yoga teachers.
Statement explaining the
policy for holding reserves
statingwhy they areheld
Para 1.22
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22 Not applicable
Details of fund materially in
deficit
Para 1.24 Not applicable
Explanation of any
uncertainties about the charity
continuing as a going concern
Para 1.23 Not applicable

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document Para 1.25 Constitution
How is the charity constituted? Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of any
person or body entitled to
appoint one or more trustees
Para 1.25 The trustees are interviewed and selected by other
trustees. They are representative of the community
in which the CIO delivers its services. All trustees go
through an induction process which includes a review
of the CIO’s policies and procedures.

Page: TAR2

Reference and Administrative details

Registered charity number 326669 Charity’s principal address 196 Great Elms Road, Hemel Hempstead, England, HP3 9UJ

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not
for whole year
Name of person (or body)
entitled to appoint trustee (if
any)
1 Kiran Patel
2 Kevin Doyle
3 Tomoko Mori

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg
Secretary, Chair, etc)
Date

Kiran Patel


Trustee
4 March 2025

Page: TAR3

Okido Natural Health Education Trust CIO Charity No: 326669 Annual Accounts for the period of 1 September 2023 to 31 August 2024

Statement of Financial Activities

2024 2023
note £ £ £ £
Income
Donations and gifts - 76
Courses, Seminars and Workshops 857 433
Sales of publications and equipment 3 354 43
Bank interest 386 149
Total income 1,597 701
Expenditure
Direct activity costs
Workshop costs (979) (291)
Insurance (63) (134)
(Total of Direct activity costs) (1,042) (425)
Support and governance costs 4
Governance costs (35) (48)
Office running costs (21) (18)
(Total of Support and governance costs) (56) (66)
Total expenditure (1,098) (491)
Net income/(expenditure) 499 210
Reconciliation of funds
Funds at beginning of the year 18,013 17,803
Funds at end of the year 18.512 18,013

The notes on pages AA3 – AA5 form part of these accounts.

All operations are classed as continuing. All recognised gains and losses are shown above. Movement on reserves is shown above.

All the income is unrestricted.

Page: AA1

Okido Natural Health Education Trust CIO

Charity No: 326669

Annual Accounts for the period of 1 September 2023 to 31 August 2024

Balance Sheet

Balance Sheet
2024 2023
Notes £ £
Current Assets
Stocks 5 458 609
Debtors and Prepayments 6 252 99
Bank and Cash Balance 17,802 17,305
(Total current assets) 18,512 18,013
Funds
Unrestricted funds
Designated Funds 7 1,190 1,190
General Funds 17,322 16,823
(Total funds) 18,512 18,013

The notes on pages AA3 – AA5 form part of these accounts.

The trustees approved these accounts on 4 March 2025.

K Patel

On behalf of all the trustees

Page: AA2

Okido Natural Health Education Trust CIO Annual Accounts for the period of 1 September 2023 to 31 August 2024

Charity No: 326669

Notes

1. Basis of preparation

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), and the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.

1.2 Going concern

The trustees consider that there are no material uncertainties about the charity’s ability to continue as a going concern.

2. Accounting policies

2.1 INCOME

Recognition of income

Income is recognised once the charity has entitlement to the income, it is probable that the income will be received, and the amount of income receivable can be measured reliably. Income relating to future periods is deferred.

Offsetting

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.

Donated goods

Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.

Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

Income from interest

This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

2.2 EXPENDITURE

Expenditure recognition

Expenditure is recognised when a liability is incurred. Irrecoverable VAT is charged against the expenditure heading for which it was incurred.

Page: AA3

Okido Natural Health Education Trust CIO Annual Accounts for the period of 1 September 2023 to 31 August 2024

Charity No: 326669

Governance and support costs

The charity has incurred expenditure on support costs. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.

2.3 ASSETS

Stocks

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Debtors

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

2.4 TAXATION

As all income is received from and applied to charitable purposes the charity is exempt from corporation tax.

3. Income denominated in foreign currency

'Sales of publications and equipment' include £74, which was gained in JPY 14,504, at a yoga workshop in Japan (September 2023) by selling books and yoga equipment to the seminar students. Then it was converted at a Japanese airport’s bureau de change at rate £1= JPY 195.9552.

4. Apportionment of Support Costs

Costs to use information technology is apportioned between the expenses on the workshop costs (75%) and the office running costs (25%).

5. Stocks

Charitable activities:
Opening
Added in period
Expensed in period
Closing
Total this year
Total previous year
Sale of
stocked
books £
Sale of stocked goods that
the beneficiaries provided
inpreviousyears £
573 36
- -
(115) (36)
458 0
458 0
573 36

Page: AA4

Okido Natural Health Education Trust CIO

Charity No: 326669

Annual Accounts for the period of 1 September 2023 to 31 August 2024

6. Debtors and Prepayments

d Prepayments
2024 2023
£ £
Prepayments 252 99
Total 252 99
Debtors recoverable in more than 1 year 2024 2023
(included in Prepayments above) £ £
2 21
Total 2 21

7. Designated Fund

2024 2023
£ £
At 1 September 2023 1,190 1,190
Transfer from general funds - -
Expenditure - -
At 31 August 2024 1,190 1,190

The purpose of this fund is to provide grants for students to attend training workshops at the Stichting Okido Yoga Dojo, Netherlands.

8. Transactions with trustees and related parties

8.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity. (2023: nil)

9.2 Trustees' expenses

Travel expenses of £18 have been reimbursed to 1 trustee. (2023: 1)

9.3 Transaction(s) with related parties

There have been no related party transactions in the reporting period. (2022: nil)

Page: AA5